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Price: 3 925 HKD -0.13% Market Closed

Market Cap: HK$2.1B

H	Huarchi Global Group Holdings Ltd HKEX:2296	MO
	Meggitt PLC LSE:MGGT	UK
	Basic Chemical Industries Company SJSC SAU:1210	SA
	Volvo Car AB STO:VOLCAR B	SE
	Atlas Copco AB OTC:ATLCY	SE
	Tata Motors Ltd NSE:TATAMOTORS	IN
A	Authum Investment & Infrastructure Ltd BSE:539177	IN
	Anyang Iron and Steel Co Ltd SSE:600569	CN

Balance Sheet

Dec 31, 2020	412.8m
Jun 30, 2020	411.4m

Dec 31, 2020	135.8m
Jun 30, 2020	137.3m

Dec 31, 2020	277.1m
Jun 30, 2020	274.1m

Currency: MOP

	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020
Assets
Cash & Cash Equivalents	18	54	16	132	89
Cash	18	54	16	132	89
Total Receivables	199	191	176	253	297
Accounts Receivables	82	135	150	244	239
Other Receivables	116	56	25	9	58
Other Current Assets	52	32	37	32	27
Total Current Assets	268	277	229	417	412
PP&E Net	0	0	1	0	1
PP&E Gross	0	0	1	0	1
Accumulated Depreciation	0	0	1	2	0
Intangible Assets	1	0	0	0	0
Total Assets	270 N/A	277 +3%	230 -17%	417 +82%	413 -1%
Liabilities
Accounts Payable	38	36	52	59	43
Accrued Liabilities	17	43	27	43	60
Short-Term Debt	91	70	52	46	16
Current Portion of Long-Term Debt	0	0	1	0	0
Other Current Liabilities	25	28	11	12	16
Total Current Liabilities	171	178	142	160	136
Long-Term Debt	0	0	0	0	0
Minority Interest	0	0	0	0	0
Total Liabilities	171 N/A	178 +4%	142 -20%	160 +13%	136 -15%
Equity
Common Stock	0	0	0	21	21
Retained Earnings	99	99	68	119	139
Additional Paid In Capital	0	0	20	117	117
Total Equity	99 N/A	99 0%	87 -12%	257 +194%	277 +8%
Total Liabilities & Equity	270 N/A	277 +3%	230 -17%	417 +82%	413 -1%
Shares Outstanding
Common Shares Outstanding	1 500	1 500	1 500	2 000	2 000

Huarchi Global Group Holdings Ltd
HKEX:2296